Skip to Content

Principal Diversified Income C PGDCX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.89  /  −0.17 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.61%
  • Effective Duration 4.13 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PGDCX

Will PGDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Principal Diversified Income C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.09 82.1 Mil

Specialty Stl Holdco Inc 15.28854%

1.49 39.5 Mil
Corporate

TNOTE 5.3 REPO

1.21 32.0 Mil
Cash and Equivalents

Cliffwater Enhanced Lending I

1.13 29.9 Mil

Future on 2 Year Treasury Note

1.11 29.4 Mil
Government

Variant Alternative Income Institutional

1.06 28.1 Mil

Real Alloy Cmn

1.05 27.9 Mil

MATERIAL SCIENCE NOTE

0.81 21.5 Mil
Corporate

United States Treasury Notes

0.76 20.2 Mil
Government

SNY 10 1/4 SR

0.73 19.4 Mil
Corporate